Tamagawa Holdings Co., Ltd. (TYO:6838)
Japan · Delayed Price · Currency is JPY 1,516.00
-48.00 (-3.07%)
Sep 8, 2026, 3:30 PM JST
Tamagawa Holdings Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,795 | 1,342 | 1,736 | 1,210 | 1,055 | 2,060 |
Cash & Short-Term Investments | 3,795 | 1,342 | 1,736 | 1,210 | 1,055 | 2,060 |
Cash Growth | - | -22.70% | 43.47% | 14.69% | -48.79% | -15.85% |
Receivables | 1,537 | 2,030 | 1,290 | 1,751 | 1,343 | 2,178 |
Inventory | 2,573 | 2,669 | 2,256 | 4,970 | 4,052 | 2,342 |
Other Current Assets | 201 | 193 | 198 | 189 | 438 | 230 |
Total Current Assets | 8,106 | 6,234 | 5,480 | 8,120 | 6,888 | 6,810 |
Property, Plant & Equipment | 3,876 | 3,787 | 3,624 | 818 | 889 | 832 |
Long-Term Investments | 3,006 | 1,092 | 610 | 517 | 640 | 326 |
Goodwill | - | 5 | 5 | 5 | 5 | 5 |
Other Intangible Assets | 27 | 20 | 34 | 38 | 52 | 57 |
Long-Term Deferred Tax Assets | 99 | 84 | 34 | 17 | 109 | 108 |
Long-Term Deferred Charges | - | 2 | 4 | 6 | 2 | 31 |
Other Long-Term Assets | 2 | 2 | 1 | 3 | 1 | 3 |
Total Assets | 15,116 | 11,276 | 9,842 | 9,574 | 8,636 | 8,359 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 792 | 643 | 475 | 467 | 591 | 700 |
Accrued Expenses | - | 246 | 68 | 113 | 47 | 100 |
Short-Term Debt | 671 | 471 | 560 | 440 | 270 | 146 |
Current Portion of Long-Term Debt | - | 390 | 304 | 283 | 379 | 267 |
Current Portion of Leases | 37 | 3 | 6 | 4 | 4 | 4 |
Current Income Taxes Payable | 183 | 241 | 296 | 201 | 111 | 279 |
Other Current Liabilities | 544 | 380 | 203 | 229 | 215 | 290 |
Total Current Liabilities | 2,227 | 2,374 | 1,912 | 1,737 | 1,617 | 1,786 |
Long-Term Debt | 2,667 | 2,845 | 2,762 | 2,486 | 1,566 | 684 |
Long-Term Leases | 169 | 8 | 11 | 3 | 8 | 14 |
Pension & Post-Retirement Benefits | 383 | 356 | 297 | 284 | 277 | 255 |
Long-Term Deferred Tax Liabilities | 376 | 72 | - | 1 | - | - |
Other Long-Term Liabilities | 175 | 151 | 176 | 177 | 168 | 179 |
Total Liabilities | 5,997 | 5,806 | 5,158 | 4,688 | 3,636 | 2,918 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,560 | 2,710 | 2,700 | 2,700 | 2,535 | 2,485 |
Additional Paid-In Capital | 2,525 | 1,798 | 1,807 | 1,827 | 1,692 | 1,683 |
Retained Earnings | 2,879 | 502 | 233 | 347 | 790 | 1,273 |
Treasury Stock | -61 | -61 | -61 | -61 | -61 | -61 |
Comprehensive Income & Other | 216 | 521 | 5 | 73 | 43 | 61 |
Total Common Equity | 9,119 | 5,470 | 4,684 | 4,886 | 4,999 | 5,441 |
Minority Interest | - | - | - | - | 1 | - |
Shareholders' Equity | 9,119 | 5,470 | 4,684 | 4,886 | 5,000 | 5,441 |
Total Liabilities & Equity | 15,116 | 11,276 | 9,842 | 9,574 | 8,636 | 8,359 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,544 | 3,717 | 3,643 | 3,216 | 2,227 | 1,115 |
Net Cash (Debt) | 251 | -2,375 | -1,907 | -2,006 | -1,172 | 945 |
Net Cash Growth | - | - | - | - | - | -13.46% |
Net Cash Per Share | 35.63 | -361.11 | -296.64 | -321.34 | -196.20 | 154.86 |
Filing Date Shares Outstanding | 9.12 | 6.82 | 6.49 | 6.49 | 6.01 | 5.87 |
Total Common Shares Outstanding | 8.85 | 6.52 | 6.49 | 6.49 | 6.01 | 5.87 |
Working Capital | 5,879 | 3,860 | 3,568 | 6,383 | 5,271 | 5,024 |
Book Value Per Share | 1030.26 | 838.52 | 721.35 | 752.46 | 831.45 | 927.48 |
Tangible Book Value | 9,092 | 5,445 | 4,645 | 4,843 | 4,942 | 5,379 |
Tangible Book Value Per Share | 1027.21 | 834.69 | 715.34 | 745.84 | 821.97 | 916.91 |
Order Backlog | - | 5,608 | - | 4,295 | 3,213 | 1,602 |